CannLabs, Inc.
CANL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $651 | $538 | $499 | $353 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $763 | $685 | $536 | $592 |
| Inventory | $886 | $802 | $757 | $835 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,300 | $2,026 | $1,792 | $1,781 |
| Property Plant & Equip (Net) | $319 | $327 | $336 | $342 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $630 | $630 | $574 | $65 |
| Total NC Assets | $948 | $957 | $910 | $407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,249 | $2,983 | $2,702 | $2,188 |
| Liabilities | – | – | – | – |
| Payables | $96 | $39 | $33 | $125 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $96 | $39 | $33 | $125 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $750 | $750 | $750 | $200 |
| Total NC Liab. | $750 | $750 | $750 | $200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $846 | $789 | $783 | $325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $420 | $420 | $420 | $420 |
| Retained Earnings | $2,642 | $2,211 | $1,963 | $1,827 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$660 | -$438 | -$464 | -$385 |
| Total Equity | $2,403 | $2,194 | $1,919 | $1,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,249 | $2,983 | $2,702 | $2,188 |
| Net Debt | -$651 | -$538 | -$499 | -$353 |